Vista Equity Partners Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vista Equity Partners Management, LLC reported 4 stock positions worth $3.5 billion. Its top holding was Powerschool Class A (PWSC) at 46.8% of the portfolio, followed by Jamf (JAMF, 22.7%) and Integral Ad Science (IAS, 20.3%). Compared with Q2 2024, it sold out of 30. The biggest sale was an exit from Synopsys (SNPS).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001569532
Portfolio Value
$3.5B (Q3 2024)
SEC Filing
0001172661-24-005200 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $3.5B $3.5B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $971.6M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $666.7M Q4 2025 Q1 2026: $42.7M Q1 2026 Q2 2026: $23.2M Q2 2026

Holdings 4 stocks · $3.5B
PWSC Powerschool Holdings Inc. Class A 46.75% 71,118,123 $1.6B No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 22.68% 45,358,762 $787.0M No change
IAS Integral Ad Science Holding 20.25% 65,010,001 $702.8M No change
SMAR Smartsheet Inc. Class A 10.32% 6,466,672 $358.0M No change

Portfolio Sells Q2 2024 → Q3 2024
SNPS Synopsys Inc. Sold out 0.00% −0.70
HUBS HubSpot Inc. Sold out 0.00% −0.67
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.64
ANET Arista Networks Inc. Sold out 0.00% −0.61
OKTA Okta Inc. Sold out 0.00% −0.61
AVGO Broadcom Inc. Sold out 0.00% −0.60
ADSK Autodesk Inc. Sold out 0.00% −0.60
ORCL Oracle Corp. Sold out 0.00% −0.59
NTAP Netapp Inc. Sold out 0.00% −0.58
MSFT Microsoft Corp. Sold out 0.00% −0.57
AMZN Amazon.com Inc. Sold out 0.00% −0.57
DDOG Datadog Inc. Class A Sold out 0.00% −0.56
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.55
NVDA Nvidia Corp. Sold out 0.00% −0.54
DELL Dell Technologies -C Sold out 0.00% −0.53
GWRE Guidewire Software Inc. Sold out 0.00% −0.49
PANW Palo Alto Networks Inc. Sold out 0.00% −0.46
NOW ServiceNow Inc. Sold out 0.00% −0.46
GEV GE Vernova Inc. Sold out 0.00% −0.43
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.40
MNDY Monday.com Ltd. Sold out 0.00% −0.38
ESTC Elastic NV Sold out 0.00% −0.30
RBLX Roblox Corp. Class A Sold out 0.00% −0.26
APPF Appfolio Inc. Class A Sold out 0.00% −0.22
SHOP Shopify Inc. Class A Sold out 0.00% −0.21
DASH DoorDash Inc. Class A Sold out 0.00% −0.20
PCOR Procore Technologies Inc. Sold out 0.00% −0.18
NCNO Ncino Inc. Sold out 0.00% −0.17
BRZE Braze Inc. Class A Sold out 0.00% −0.15
DT Dynatrace Inc. Sold out 0.00% −0.14

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$23.2MKLAR
Q1 2026 2$42.7MNAVN, KLAR
Q4 2025 3$666.7MJAMF, NAVN, KLAR
Q3 2025 3$1.2BIAS, JAMF, KLAR
Q2 2025 2$971.6MIAS, JAMF
Q1 2025 2$1.1BJAMF, IAS
Q4 2024 3$1.7BIAS, JAMF, SMAR
Q3 2024 4$3.5BPWSC, JAMF, IAS, SMAR
Q2 2024 34$3.8BPWSC, JAMF, IAS, SMAR, SNPS
Q1 2024 34$3.7BPWSC, JAMF, IAS, SMAR, NOW